Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $238 Million
  • Q4 2024

Warren Street Wealth Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $238 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $75.1M, Wisdomtree Tr Emerging Mkts Ex with a value of $15.6M, World Gold Trust with a value of $12.2M, Wisdom Tree Continuous Commodity Index Fund with a value of $10.5M, and Spdr S&P Global Infrasture ETF with a value of $9.09M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $234M to 238M.

Below you can find more details about Warren Street Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $185 Million
Technology: $19.2 Million
Consumer Cyclical: $8.46 Million
Communication Services: $7.96 Million
Energy: $6.41 Million
Financial Services: $3.7 Million
Healthcare: $2.53 Million
Consumer Defensive: $1.91 Million
Other: $1.55 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175,000 0.07% of portfolio
9,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $238 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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